Phoenix Alcabmy Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Thane, Maharashtra (India) Under Liquidation
Phoenix Alcabmy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Alcabmy Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 101.20 Cr. The largest open charges are held by Bank Of Baroda, Bank Of Baroda. and Sicom Ltd.. The most recent charge was created on 11 Oct 1999 in favour of Bharat Sahakari Bank Ltd. for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 71.80 Cr
- Bank Of Baroda. : 20.47 Cr
- Sicom Ltd. : 4.93 Cr
- Bharat Sahakari Bank Ltd. : 2.35 Cr
- The Mitsui Taiyo Kobe Bank Ltd. : 1.54 Cr
- Others : 0.11 Cr
₹10,120.13 lakh
-
6
Bank Of Baroda.
Modification
31 Jan 2008
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357896 View Details | Bharat Sahakari Bank Ltd. | ₹ 235.00 | 11 Oct 1999 | - | - | Open |
| 90361062 View Details | Bank Of Baroda | ₹ 1,100.00 | 11 Aug 1999 | 31 Jan 2008 | - | Open |
| 90360940 View Details | Sicom Ltd. | ₹ 493.00 | 06 Feb 1998 | - | - | Open |
| 90360930 View Details | Bank Of Baroda | ₹ 12.00 | 02 Jan 1998 | - | - | Open |
| 80043455 View Details | Bank Of Baroda | ₹ 120.00 | 02 Jan 1998 | 31 Jan 2008 | - | Open |
| 90360818 View Details | Bank Of Baroda | ₹ 1,363.30 | 08 Apr 1996 | 03 Jul 1997 | - | Open |
| 90361487 View Details | Bank Of Baroda | ₹ 1,538.80 | 08 Apr 1996 | 31 Jan 2008 | - | Open |
| 90360730 View Details | Bank Of Baroda | ₹ 753.45 | 22 Feb 1995 | - | - | Open |
| 80043454 View Details | Bank Of Baroda | ₹ 753.45 | 22 Feb 1995 | 31 Jan 2008 | - | Open |
| 90360727 View Details | Bank Of Baroda | ₹ 1,538.80 | 02 Feb 1995 | 31 Jan 2008 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.